Organization, Basis of Presentation and Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2026

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Operating Partnership's Equity Interest

The following table summarizes the general terms and Operating Partnership’s equity interests in the Funds (dollars in millions):


Entity		Formation Date		Operating Partnership Share of Capital				Capital Called as of June 30, 2026 (a)				Unfunded Commitment (a)				Equity Interest Held By Operating Partnership (b)				Preferred Return				Total Distributions as of June 30, 2026 (a)
Fund III		5/2007			24.54	%			449.2				0.8				39.63	%			6	%			616.3
Fund IV		5/2012			23.12	%			508.3				21.7				23.12	%			6	%			221.4
Fund V		8/2016			20.10	%			491.3				28.7				20.10	%			6	%			432.1

(a)

Represents the total for the Funds, including the Operating Partnership and noncontrolling interests’ share. All returns and distributions referenced are presented net of fees and promote.

(b)

Amount represents the current economic ownership as of June 30, 2026, which could differ from the stated legal ownership based upon the cumulative preferred returns of the respective Fund.